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FCM
Freshford Capital Management Portfolio holdings
AUM
$292M
1-Year Est. Return
48.67%
This Fund
S&P 500
This Quarter
Est. Return
+11.82%
1 Year Est. Return
+48.67%
3 Year Est. Return
+97.29%
5 Year Est. Return
+99.48%
10 Year Est. Return
+574.38%
AUM
$736M
AUM Growth
+$60.9M
(+9%)
Cap. Flow
-$47.1M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
47
New
9
Increased
12
Reduced
13
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$18.6M |
| 2 |
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
|
+$16.4M |
| 3 |
ARO
Aeropostale Inc
ARO
|
+$15.7M |
| 4 |
FedEx
FDX
|
+$14.3M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$11.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$26.1M |
| 2 |
Akamai
AKAM
|
+$16.9M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
+$16.6M |
| 4 |
MOVE
MOVE INC COM STK NEW (DE)
MOVE
|
+$16.4M |
| 5 |
Jack in the Box
JACK
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.76% |
| 2 | Technology | 25.56% |
| 3 | Communication Services | 17.38% |
| 4 | Consumer Staples | 10.02% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Constellation Brands
STZ
$21.1B
| $73.7M | 10.02% |
1,284,403
-34,193
| -3% | -$1.86M |
|
2
LiveRamp
RAMP
$2.29B
| $54.8M | 7.45% |
1,929,951
-129,752
| -6% | -$3.33M |
|
|
ECHO
3
EchoStar
ECHO
$26.8B
| $52.1M | 7.07% |
1,462,238
+15,374
| +1% | +$520K |
|
|
SNDK
4
DELISTED
SANDISK CORP
SNDK
| $51.1M | 6.95% |
858,912
+66,840
| +8% | +$3.93M |
|
|
VRNT
5
DELISTED
Verint Systems
VRNT
| $44.3M | 6.01% |
2,343,842
+250,691
| +12% | +$4.59M |
|
|
DWA
6
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $42.9M | 5.82% |
1,505,728
+600,493
| +66% | +$16.4M |
|
|
BIN
7
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $40.2M | 5.46% |
1,560,938
+483,357
| +45% | +$11.6M |
|
8
PUT
iShares Russell 2000 ETF
IWM
$76.9B
| $29.3M | 3.98% |
+275,000
| New | +$28.5M |
|
9
Rogers Corp
ROG
$2.34B
| $29.2M | 3.96% |
490,314
-189,887
| -28% | -$10.4M |
|
|
MESG
10
DELISTED
XURA INC COM (DE)
MESG
| $26.8M | 3.65% |
840,313
+147,584
| +21% | +$4.6M |
|
|
MOVE
11
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $25M | 3.4% |
1,473,267
-1,138,202
| -44% | -$16.4M |
|
12
American International
AIG
$39.7B
| $23.4M | 3.17% |
480,390
+6,245
| +1% | +$297K |
|
|
IL
13
DELISTED
IntraLinks Holdings Inc.
IL
| $19.3M | 2.62% |
2,192,852
+22,855
| +1% | +$200K |
|
|
14
News Corp Class A
NWSA
$16.3B
| $18.7M | 2.55% |
+1,167,406
| New | +$18.6M |
|
15
Bristow Group
VTOL
$1.25B
| $17.7M | 2.4% |
325,160
-9,040
| -3% | -$465K |
|
|
QVCGA
16
DELISTED
QVC Group Inc Series A
QVCGA
| $17.5M | 2.37% |
18,125
-3,885
| -18% | -$3.78M |
|
|
17
CALL
LiveRamp
RAMP
$2.29B
| $16.4M | 2.23% |
+577,500
| New | +$14.8M |
|
|
PAY
18
DELISTED
Verifone Systems Inc
PAY
| $15.5M | 2.11% |
678,154
-832,549
| -55% | -$16.6M |
|
|
19
FedEx
FDX
$73B
| $15.2M | 2.06% |
+132,866
| New | +$14.3M |
|
|
CVC
20
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $14.2M | 1.93% |
843,712
-19,388
| -2% | -$355K |
|
21
Kopin
KOPN
$807M
| $13.4M | 1.82% |
3,328,259
+25,519
| +0.8% | +$92.6K |
|
|
ARO
22
DELISTED
Aeropostale Inc
ARO
| $12.4M | 1.69% |
+1,321,200
| New | +$15.7M |
|
|
SNDK
23
CALL
DELISTED
SANDISK CORP
SNDK
| $11.9M | 1.62% |
+200,000
| New | +$11.7M |
|
|
EBIX
24
PUT
DELISTED
Ebix Inc
EBIX
| $9.94M | 1.35% |
1,000,000
+730,400
| +271% | +$7.94M |
|
|
CVC
25
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.39M | 1.28% |
557,800
-842,200
| -60% | -$15.4M |
|
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Freshford Capital Management's Q3 2013 Portfolio in Review
As of Q3 2013, Freshford Capital Management held 47 positions worth $736M, up 9% from $675M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Freshford Capital Management withdrew a net $47.1M in Q3 2013, closing 10 positions and reducing 13 holdings. Its most notable exit was QUESTCOR PHARMA INC, an estimated $26.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Freshford Capital Management opened a new position in News Corp Class A worth $18.7M.
- Freshford Capital Management's largest Q3 2013 buy was News Corp Class A: 1,167,406 shares worth $18.7M.
- Freshford Capital Management added most to DREAMWORKS ANIMATION SKG INC CL-A in Q3 2013, an estimated $16.4M increase.
- Freshford Capital Management's biggest Q3 2013 reduction was Akamai, cutting an estimated $16.9M.
- Freshford Capital Management fully exited QUESTCOR PHARMA INC in Q3 2013, selling an estimated $26.1M.
- Freshford Capital Management's ten largest holdings make up 60% of its $736M portfolio in Q3 2013.
- Freshford Capital Management opened 9 new positions and closed 10 in Q3 2013.
- Freshford Capital Management's portfolio value rose 9% quarter-over-quarter to $736M.
Based on Freshford Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.